Soni Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soni Polymers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.87 Cr and 2 satisfied charges worth Rs 7.67 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Jan 2024 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.62 Cr
- Others : 3.25 Cr
₹16.87 crore
₹7.67 crore
3
Axis Bank Limited
Modification
23 Jan 2026
₹12.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015343 View Details | State Bank Of India | ₹ 3.83 | 04 Mar 2006 | 16 Jul 2008 | 21 Jun 2013 | Satisfied |
| 80010087 View Details | State Bank Of India | ₹ 3.83 | 04 Mar 2005 | 05 Mar 2008 | 21 Jun 2013 | Satisfied |
| 100858776 View Details | Axis Bank Limited | ₹ 1.10 | 29 Jan 2024 | 30 Jan 2024 | - | Open |
| 100750007 View Details | Others | ₹ 2.80 | 01 Jul 2023 | 14 Sep 2023 | - | Open |
| 100347449 View Details | Others | ₹ 0.45 | 15 Jun 2020 | - | - | Open |
| 10261367 View Details | Axis Bank Limited | ₹ 12.52 | 08 Dec 2010 | 23 Jan 2026 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.